|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(15,179,270)
|
(22,787,619)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
23,113
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
24,956
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(15,156,157)
|
(22,762,663)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(2,364,732)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
(2,364,732)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15,156,157)
|
(25,127,395)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,971,997
|
3,726,187
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,971,997
|
3,726,187
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,184,160)
|
(21,401,208)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,361,112
|
27,586,760
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
64,245
|
1,175,560
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,241,197
|
7,361,112
|
|
|
|
|
|
|
|
|